Mutual Fund Aug 2025 share holdings and fund action in Navin Fluorine International Ltd.

Hide Index and Arbitrage Funds

MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Flexi Cap Fund	16.86	1.67%	35,960	0	0%	35,960	0%	35,960	0%
LIC MF ELSS	10.92	1.01%	23,287	0	0%	23,287	0%	23,287	0%
Tata Mid Cap Fund	60.94	1.23%	130,000	0	0%	130,000	0%	130,000	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	45,153	-47.16%	85,448	-46.41%
Tata Resources & Energy Fund	37.50	3.24%	80,000	0	0%	80,000	0%	80,000	0%
LIC MF Small Cap Fund	10.63	1.76%	22,671	0	0%	22,671	0%	22,671	0%
LIC MF Healthcare Fund	2.25	2.55%	4,796	0	0%	4,796	0%	4,796	-27.73%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Dividend Yield Fund	18.06	1.92%	38,524	0	0%	38,524	0%	38,524	0%
LIC MF Multi Cap Fund	-	-%	-	-	-%	0	-100%	30,849	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.17	1.10%	11,031	0	0%	11,031	0%	11,031	0%
Canara Robeco Equity Hybrid Fund	73.36	0.67%	156,500	-15,000	-8.75%	171,500	0%	171,500	0%
UTI Small Cap Fund	94.23	2.01%	201,018	0	0%	201,018	0%	201,018	0%
Canara Robeco Manufacturing Fund	0	-%	0	-36,410	-100%	36,410	0%	36,410	0%
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	1.00	0.84%	2,140	0	0%	2,140	-1.20%	2,166	1.03%
LIC MF Multi Asset Allocation Fund	7.97	1.18%	17,003	0	0%	17,003	0%	17,003	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.39	0.87%	17,894	562	3.24%	17,332	2.84%	16,854	0.08%
Motilal Oswal Nifty 500 Fund	2.12	0.09%	4,533	86	1.93%	4,447	1.58%	4,378	0.74%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	6.61	0.93%	14,105	427	3.12%	13,678	5.05%	13,020	100%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.10	0.93%	4,484	319	7.66%	4,165	10.01%	3,786	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	1.08	0.87%	2,296	131	6.05%	2,165	6.08%	2,041	11.29%
Motilal Oswal Nifty 500 ETF	0.13	0.09%	283	3	1.07%	280	13.36%	247	-0.40%
Sundaram Long Term Tax Advantage Fund Series II	0.19	1.47%	397	-129	-24.52%	526	0%	526	0%
UTI Multi Asset Allocation Fund	14.85	0.25%	31,689	1,959	6.59%	29,730	0%	29,730	0%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	314,789	15.71%	272,054	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.96	2.62%	4,183	0	0%	4,183	0%	4,183	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	1.14	3.24%	2,426	0	0%	2,426	0%	2,426	0%
Mahindra Manulife Multi Cap Fund	20.63	0.37%	44,000	0	0%	44,000	0%	44,000	158.82%
Bandhan Nifty Smallcap 250 Index Fund	0.51	0.87%	1,093	62	6.01%	1,031	-0.87%	1,040	3.38%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	73	3	4.29%	70	0%	70	-1.41%
Bandhan Nifty 500 Momentum 50 Index Fund	0.24	0.93%	509	20	4.09%	489	4.26%	469	100%
Axis Momentum Fund	-	-%	-	-	-%	62,514	0%	62,514	30.88%
Angel One Nifty Total Market Index Fund	0.04	0.08%	83	6	7.79%	77	6.94%	72	9.09%
Angel One Nifty Total Market ETF	0.03	0.08%	60	14	30.43%	46	0%	46	17.95%
UTI Mid Cap Fund	70.31	0.60%	150,000	0	0%	150,000	15.80%	129,539	0%
Sundaram Small Cap Fund	21.13	0.64%	45,069	0	0%	45,069	0%	45,069	0%
Axis Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	2,828	0%
Axis Small Cap Fund	-	-%	-	-	-%	522,648	8.90%	479,913	0%
Mahindra Manulife ELSS Tax Saver Fund	7.50	0.80%	16,000	0	0%	16,000	-11.11%	18,000	-9.09%
Axis Flexi Cap Fund	-	-%	-	-	-%	188,228	29.37%	145,493	21.35%
Axis Agressive Hybrid Fund	-	-%	-	-	-%	18,541	-7.30%	20,000	0%
Mahindra Manulife Flexi Cap Fund	11.72	0.78%	25,000	0	0%	25,000	-10.71%	28,000	-8.50%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	27,160	2.13%	26,594	2.89%
Bandhan Midcap Fund	15.36	0.84%	32,777	0	0%	32,777	0%	32,777	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	515	-2.65%	529	0.38%
TrustMF Small Cap Fund	21.93	2.08%	46,778	0	0%	46,778	107.95%	22,495	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	1,622	9.82%	1,477	100%
Kotak Nifty Smallcap 50 Index Fund	3.56	2.55%	7,600	207	2.80%	7,393	2.74%	7,196	4.43%
Baroda BNP Paribas Small Cap Fund	18.75	1.50%	40,000	10,000	33.33%	30,000	0%	30,000	0%
Groww Nifty Smallcap 250 Index Fund	1.00	0.87%	2,133	43	2.06%	2,090	1.90%	2,051	0.44%
Baroda BNP Paribas Innovation Fund	23.34	2.44%	49,800	0	0%	49,800	0%	49,800	0%
Groww Multicap Fund	2.10	1.29%	4,477	0	0%	4,477	0%	4,477	0%
Baroda BNP Paribas Children's Fund	1.08	1.15%	2,300	0	0%	2,300	0%	2,300	0%
ICICI Prudential Nifty 500 Index Fund	0.03	0.09%	61	6	10.91%	55	17.02%	47	2.17%
WhiteOak Capital Quality Equity Fund	3.62	0.61%	7,723	0	0%	7,723	38.26%	5,586	0%
Bajaj Finserv Multi Cap Fund	5.18	0.59%	11,046	0	0%	11,046	0%	11,046	0%
Aditya Birla Sun Life Special Opportunities Fund	11.58	1.44%	24,701	0	0%	24,701	0%	24,701	-5.29%
ITI Mid Cap Fund	18.03	1.50%	38,467	0	0%	38,467	4.31%	36,878	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.16	2.55%	13,148	192	1.48%	12,956	4.21%	12,433	1.40%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.60	0.87%	9,812	300	3.15%	9,512	2.11%	9,315	2.06%
WhiteOak Capital Flexi Cap Fund	31.69	0.55%	67,609	0	0%	67,609	20.58%	56,071	0%
Aditya Birla Sun Life Large & Mid Cap Fund	85.54	1.52%	182,476	0	0%	182,476	11.99%	162,940	0%
Baroda BNP Paribas Multi Cap Fund	49.41	1.69%	105,400	0	0%	105,400	0%	105,400	0%
Aditya Birla Sun Life Small Cap Fund	121.90	2.53%	260,056	0	0%	260,056	16.39%	223,426	-0.34%
Baroda BNP Paribas ELSS Tax Saver Fund	14.95	1.67%	31,900	0	0%	31,900	0%	31,900	0%
Baroda BNP Paribas Mid Cap Fund	46.88	2.17%	100,000	0	0%	100,000	0%	100,000	0%
Baroda BNP Paribas Equity Savings Fund	1.82	0.68%	3,888	0	0%	3,888	0%	3,888	0%
ICICI Prudential BSE 500 ETF	0.27	0.09%	576	-7	-1.20%	583	1.22%	576	-11.11%
WhiteOak Capital ELSS Tax Saver Fund	2.35	0.58%	5,004	0	0%	5,004	148.71%	2,012	0%
WhiteOak Capital Mid Cap Fund	20.65	0.58%	44,055	0	0%	44,055	97.91%	22,260	0%
Kotak Nifty Smallcap 250 Index Fund	0.28	0.87%	601	53	9.67%	548	10.93%	494	8.33%
ICICI Prudential Children’s Fund	4.69	0.34%	10,000	-12,021	-54.59%	22,021	0%	22,021	0%
Groww ELSS Tax Saver Fund	0.20	0.40%	435	-1,040	-70.51%	1,475	0%	1,475	0%
ITI Value Fund	5.60	1.74%	11,951	0	0%	11,951	15.46%	10,351	0%
Baroda BNP Paribas Retirement Fund	4.17	1.10%	8,901	0	0%	8,901	0%	8,901	0%
Groww Nifty 500 Momentum 50 ETF	0.17	0.93%	373	19	5.37%	354	10.63%	320	100%
Aditya Birla Sun Life Mid Cap Fund	82.45	1.38%	175,892	8,628	5.16%	167,264	21.24%	137,960	0%
ICICI Prudential Midcap Fund	89.43	1.38%	190,789	0	0%	190,789	0%	190,789	0%
Nippon India Small Cap Fund	265.95	0.41%	567,368	0	0%	567,368	42.95%	396,905	0%
Union Small Cap Fund	23.06	1.39%	49,200	0	0%	49,200	0%	49,200	0%
PGIM India ELSS Tax Saver Fund	-	-%	-	-	-%	15,002	0%	15,002	0%
ICICI Prudential Manufacturing Fund	73.39	1.13%	156,569	0	0%	156,569	0%	156,569	0%
ICICI Prudential Retirement Fund Pure Equity Plan	16.26	1.22%	34,681	0	0%	34,681	0%	34,681	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	3.44	0.38%	7,340	0	0%	7,340	0%	7,340	0%
ICICI Prudential Commodities Fund	94.43	3.23%	201,440	0	0%	201,440	0%	201,440	0%
Union Large & Midcap Fund	6.33	0.71%	13,500	0	0%	13,500	-28.95%	19,000	0%
Union Midcap Fund	11.99	0.80%	25,584	0	0%	25,584	-22.12%	32,849	0%
Nippon India Nifty Smallcap 250 Index Fund	21.36	0.87%	45,564	1,269	2.86%	44,295	3.85%	42,651	2.60%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	12,069	0%	12,069	0%
ICICI Prudential Flexicap Fund	38.15	0.21%	81,382	0	0%	81,382	0%	81,382	-59.91%
PGIM India Small Cap Fund	-	-%	-	-	-%	70,355	0%	70,355	0%
Union Retirement Fund	1.14	0.65%	2,434	0	0%	2,434	0%	2,434	0%
Union Multicap Fund	11.42	0.99%	24,354	0	0%	24,354	28.07%	19,016	51.73%
Union Children's Fund	0.54	0.74%	1,154	0	0%	1,154	0%	1,154	0%
Union Business Cycle Fund	6.08	1.09%	12,972	0	0%	12,972	0%	12,972	0%
PGIM India Retirement Fund	-	-%	-	-	-%	2,459	0%	2,459	0%
WhiteOak Capital Pharma and Healthcare Fund	3.37	0.80%	7,197	-1,607	-18.25%	8,804	76.86%	4,978	0%
WhiteOak Capital Special Opportunities Fund	13.49	1.19%	28,778	0	0%	28,778	28.66%	22,368	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.21%	130	1	0.78%	129	2.38%	126	-5.26%
Nippon India Nifty 500 Equal Weight Index Fund	0.89	0.21%	1,898	-62	-3.16%	1,960	2.40%	1,914	6.10%
Nippon India Nifty 500 Momentum 50 Index Fund	8.81	0.93%	18,804	540	2.96%	18,264	5.03%	17,389	100%
PGIM India Healthcare Fund	-	-%	-	-	-%	5,731	0%	5,731	0%
DSP Small Cap Fund	-	-%	-	-	-%	500,000	0%	500,000	0%
SBI Small Cap Fund	703.13	1.99%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Large and Mid Cap Fund	64.11	0.25%	136,771	0	0%	136,771	0%	136,771	0%
ICICI Prudential Business Cycle Fund	33.90	0.25%	72,325	0	0%	72,325	0%	72,325	0%
SBI MNC Fund	131.25	2.19%	280,000	0	0%	280,000	0%	280,000	0%
Edelweiss Flexi Cap Fund	25.71	0.93%	54,848	0	0%	54,848	13.86%	48,173	0%
SBI Retirement Benefit Fund - Aggressive Plan	34.22	1.16%	73,000	0	0%	73,000	0%	73,000	0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan	1.36	0.48%	2,900	0	0%	2,900	0%	2,900	0%
SBI Retirement Benefit Fund - Conservative Plan	0.42	0.24%	900	0	0%	900	0%	900	0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan	15	0.94%	32,000	0	0%	32,000	0%	32,000	0%
HDFC Multi Cap Fund	45.43	0.25%	96,909	0	0%	96,909	0%	96,909	0%
HDFC BSE 500 Index Fund	0.20	0.09%	431	-3	-0.69%	434	-4.41%	454	2.71%
HDFC NIFTY Smallcap 250 Index Fund	4.59	0.87%	9,790	386	4.10%	9,404	2.88%	9,141	5.38%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	45,601	0%	45,601	0%
SBI Nifty Smallcap 250 Index Fund	12.74	0.87%	27,181	496	1.86%	26,685	1.48%	26,297	0.79%
WhiteOak Capital Balanced Advantage Fund	5.75	0.32%	12,276	0	0%	12,276	254.59%	3,462	100%
HDFC BSE 500 ETF	0.02	0.09%	34	0	0%	34	9.68%	31	0%
HDFC Nifty Smallcap 250 ETF	11.65	0.87%	24,849	1,312	5.57%	23,537	3.81%	22,673	7.11%
SBI Nifty 500 Index Fund	0.74	0.09%	1,584	8	0.51%	1,576	-0.88%	1,590	-0.50%
DSP Business Cycle Fund	-	-%	-	-	-%	27,002	0%	27,002	0%
DSP India TIGER Fund	-	-%	-	-	-%	158,854	0%	158,854	0%
Groww Nifty Total Market Index Fund	0.27	0.08%	569	10	1.79%	559	2.38%	546	1.49%
JM ELSS Tax Saver Fund	0	-%	0	-7,910	-100%	7,910	0%	7,910	0%
Edelweiss Mid Cap Fund	114.66	1.01%	244,609	0	0%	244,609	17.29%	208,549	0%
Edelweiss Small Cap Fund	98.73	2.01%	210,627	0	0%	210,627	0%	210,627	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.36	0.87%	2,900	202	7.49%	2,698	5.56%	2,556	2.61%
JM Small Cap Fund	4.69	0.66%	10,003	-33,997	-77.27%	44,000	10%	40,000	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	206	0%	206	-7.21%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	76	2.70%	74	0%
Mirae Asset Small Cap Fund	-	-%	-	-	-%	55,187	0%	55,187	0%
WhiteOak Capital Equity Savings Fund	0.19	0.14%	408	0	0%	408	368.97%	87	0%
Motilal Oswal Large Cap Fund	37.59	1.39%	80,186	0	0%	80,186	100%	-	-%
UTI MNC Fund	27.96	0.98%	59,646	29,223	96.06%	30,423	100%	-	-%
UTI Balanced Advantage Fund	6.68	0.22%	14,245	0	0%	14,245	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.04	0.08%	88	7	8.64%	81	100%	-	-%
Baroda Bnp Paribas Manufacturing Fund	11.81	1.01%	25,200	-6,852	-21.38%	32,052	100%	-	-%
SBI Equity Savings Fund	60.10	1.05%	128,205	0	0%	128,205	100%	-	-%
ITI Pharma and Healthcare Fund	1.87	0.82%	3,990	-903	-18.45%	4,893	100%	-	-%
Samco Active Momentum Fund	10.57	1.29%	22,557	-1,109	-4.69%	23,666	100%	-	-%
TrustMF Flexi Cap Fund	14.43	1.30%	30,786	0	0%	30,786	100%	-	-%
ITI Flexi Cap Fund	9.95	0.84%	21,229	5,203	32.47%	16,026	100%	-	-%
Bajaj Finserv Small Cap Fund	16.90	1.33%	36,052	12,571	53.54%	23,481	100%	-	-%
TRUSTMF Multi Cap Fund	3.07	1.48%	6,541	3,025	86.04%	3,516	100%	-	-%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	42,735	100%	-	-%
WhiteOak Capital Large Cap Fund	4.86	0.48%	10,363	0	0%	10,363	100%	-	-%
WhiteOak Capital Multi Cap Fund	10.02	0.44%	21,368	0	0%	21,368	100%	-	-%
WhiteOak Capital Balanced Hybrid Fund	0.57	0.27%	1,220	0	0%	1,220	100%	-	-%
WhiteOak Capital Large & Mid Cap Fund	8.51	0.48%	18,162	0	0%	18,162	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund	3.91	0.11%	8,333	0	0%	8,333	100%	-	-%
Nippon India Active Momentum Fund	3.28	1.41%	7,000	0	0%	7,000	100%	-	-%
UTI Multi Cap Fund	14.06	0.96%	30,000	0	0%	30,000	100%	-	-%
HDFC Innovation Fund	58.77	2.33%	125,378	0	0%	125,378	100%	-	-%
UTI Quant Fund	3.90	0.23%	8,312	8,312	100%	-	-%	-	-%
Total:			7,311,960	-31,445		9,459,852		8,351,256

51.59% Gain from 52W Low

UTI MNC Fund Regular Plan Growth was the highest buyer of 29,223 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Canara Robeco Manufacturing Fund Regular Growth was the highest seller of 36,410 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

51.59% Gain from 52W Low

Mutual Fund Aug 2025 share holdings and fund action in Navin Fluorine International Ltd.

36 MFs bought and 14 MFs sold Navin Fluorine International Ltd. in the month of Aug 2025 for a net change of 31,445 stocks

UTI MNC Fund Regular Plan Growth was the highest buyer of 29,223 shares in Aug 2025 constituting 0.06% of the paid up equity of the company.

Canara Robeco Manufacturing Fund Regular Growth was the highest seller of 36,410 shares in Aug 2025 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners